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PGIM India Retirement Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : PGIM India Mutual Fund
Portfolio Turnover Ratio : 19.00%. Category average turnover ratio is 36.89%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 84 (Category Avg - 53.86) | Large Cap Investments : 24.63%| Mid Cap Investments : 9.01% | Small Cap Investments : 14.93% | Other : 46.95%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 84 57.78
Top 5 Stock Weight 19.11% 18.04%
Top 10 Stock Weight 28.91% 28.12%
Top 3 Sector Weight 21.27% 20.39%
Category - Retirement Fund
Particulars This Scheme Category
Average mcap (Cr) 79834.19 80305.02
Holdings in large cap stocks 24.63% 30.9%
Holdings in mid cap stocks 9.01% 8.92%
Holdings in small cap stocks 14.93% 9.54%
Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 52.3 5.44% -0.27% 6.89% (Apr 2025) 5.44% (Oct 2025) 38.90 k 0.00
HDFC Bank Ltd. Private sector bank 47.9 4.97% -0.05% 6.34% (Feb 2025) 4.97% (Oct 2025) 48.50 k 0.00
Reliance Industries Ltd. Refineries & marketing 41.3 4.29% 0.17% 4.84% (Apr 2025) 3.59% (Dec 2024) 27.76 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 21.5 2.23% 0.09% 2.75% (Feb 2025) 2.14% (Sep 2025) 10.47 k 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 21 2.18% 0.25% 2.27% (Jun 2025) 1.59% (Mar 2025) 2.27 k 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 20 2.08% 2.08% 2.08% (Oct 2025) 0% (Nov 2024) 19.22 k 19.22 k
Solar Industries India Ltd. Explosives 19.7 2.05% -0.01% 3.43% (Jun 2025) 0% (Nov 2024) 1.42 k 0.00
Eternal Ltd. E-retail/ e-commerce 18.4 1.91% -0.14% 2.21% (Nov 2024) 1.54% (Mar 2025) 57.98 k 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 18.3 1.90% 0.02% 4.09% (Nov 2024) 1.88% (Sep 2025) 5.99 k 0.00
InterGlobe Aviation Ltd. Airline 17.9 1.86% -0.07% 2.12% (Jun 2025) 1.46% (Jan 2025) 3.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 10.41 52.3 5.44% -0.27% 6.89% (Apr 2025) 5.44% (Oct 2025) 38.90 k 0.00 Large Cap 24.63
HDFC Bank Ltd. Private sector bank 10.41 47.9 4.97% -0.05% 6.34% (Feb 2025) 4.97% (Oct 2025) 48.50 k 0.00 Other 46.95
Reliance Industries Ltd. Refineries & marketing 4.29 41.3 4.29% 0.17% 4.84% (Apr 2025) 3.59% (Dec 2024) 27.76 k 0.00 Large Cap 24.63
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.23 21.5 2.23% 0.09% 2.75% (Feb 2025) 2.14% (Sep 2025) 10.47 k 0.00 Large Cap 24.63
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.18 21 2.18% 0.25% 2.27% (Jun 2025) 1.59% (Mar 2025) 2.27 k 0.00 Small Cap 14.93
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2.08 20 2.08% 2.08% 2.08% (Oct 2025) 0% (Nov 2024) 19.22 k 19.22 k Other 46.95
Solar Industries India Ltd. Explosives 2.05 19.7 2.05% -0.01% 3.43% (Jun 2025) 0% (Nov 2024) 1.42 k 0.00 Small Cap 14.93
Eternal Ltd. E-retail/ e-commerce 2.75 18.4 1.91% -0.14% 2.21% (Nov 2024) 1.54% (Mar 2025) 57.98 k 0.00 Other 46.95
Tata Consultancy Services Ltd. Computers - software & consulting 3.48 18.3 1.90% 0.02% 4.09% (Nov 2024) 1.88% (Sep 2025) 5.99 k 0.00 Large Cap 24.63
InterGlobe Aviation Ltd. Airline 1.86 17.9 1.86% -0.07% 2.12% (Jun 2025) 1.46% (Jan 2025) 3.18 k 0.00 Large Cap 24.63
Dixon Technologies (India) Ltd. Consumer electronics 2.51 16.2 1.68% -0.18% 2.49% (Dec 2024) 1.68% (Oct 2025) 1.05 k 0.00 Other 46.95
Varun Beverages Ltd. Other beverages 1.58 15.2 1.58% 0.02% 2.42% (Nov 2024) 1.56% (Sep 2025) 32.40 k 0.00 Other 46.95
Max Healthcare Institute Ltd. Hospital 4.14 15 1.56% -0.02% 1.93% (Feb 2025) 1.47% (Nov 2024) 13.05 k 0.00 Other 46.95
Krishna Institute of Medical Sciences Ltd. Hospital 4.14 14.6 1.51% -0.03% 1.7% (Mar 2025) 1.45% (Dec 2024) 20.22 k 0.00 Other 46.95
ICICI Lombard General Insurance Co Ltd. General insurance 1.49 14.3 1.49% 0.01% 1.67% (Apr 2025) 1.19% (Mar 2025) 7.19 k 0.00 Large Cap 24.63
Mankind Pharma Ltd. Pharmaceuticals 6.08 14.1 1.47% -0.10% 1.73% (May 2025) 0.73% (Mar 2025) 5.93 k 0.00 Other 46.95
Navin Flourine International Ltd. Commodity chemicals 1.45 14 1.45% 0.21% 1.45% (Oct 2025) 1.06% (Dec 2024) 2.46 k 0.00 Small Cap 14.93
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 6.08 13.4 1.39% -0.09% 1.7% (Mar 2025) 1.27% (Nov 2024) 7.94 k 0.00 Other 46.95
Supreme Industries Ltd. Plastic products - industrial 1.36 13.1 1.36% -0.22% 1.69% (May 2025) 0% (Nov 2024) 3.44 k 0.00 Mid Cap 9.01
Vishal Mega Mart Ltd. Diversified retail 1.34 12.9 1.34% -0.11% 1.47% (Aug 2025) 0% (Nov 2024) 89.29 k 0.00 Other 46.95
Ultratech Cement Ltd. Cement & cement products 2.3 12.9 1.34% -0.10% 1.65% (Feb 2025) 1.15% (Dec 2024) 1.08 k 0.00 Large Cap 24.63
Home First Finance Company India Ltd. Housing finance company 1.33 12.8 1.33% -0.09% 1.65% (Feb 2025) 0.81% (Jan 2025) 10.71 k 0.00 Other 46.95
Prestige Estates Projects Ltd. Residential, commercial projects 1.3 12.6 1.30% 0.12% 1.33% (Jun 2025) 0.42% (Mar 2025) 7.20 k 0.00 Mid Cap 9.01
# Rubicon Research Ltd. Pharmaceuticals 6.08 12.4 1.28% 1.28% 1.28% (Oct 2025) 0% (Nov 2024) 19.98 k 19.98 k Other 46.95
Sai Life Sciences Ltd. Petrochemicals 1.25 12.1 1.25% 0.02% 1.37% (Feb 2025) 0% (Nov 2024) 13.16 k 0.00 Other 46.95
Gabriel India Ltd. Auto components & equipments 4.78 12 1.25% 0.04% 1.25% (Oct 2025) 0% (Nov 2024) 9.45 k 0.00 Small Cap 14.93
SRF Ltd. Specialty chemicals 2.26 11.9 1.23% -0.01% 1.71% (Feb 2025) 1.2% (Dec 2024) 4.05 k 0.00 Mid Cap 9.01
Bikaji Foods International Ltd. Packaged foods 2.98 11.2 1.17% -0.08% 1.47% (Feb 2025) 0.89% (Jan 2025) 15.39 k 0.00 Other 46.95
Sagility India Ltd. It enabled services 2.12 11.1 1.15% 0.17% 1.91% (Jan 2025) 0.76% (Jun 2025) 2.10 L 0.00 Other 46.95
Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 1.05 10.1 1.05% 0.12% 1.05% (Oct 2025) 0% (Nov 2024) 14.33 k 0.00 Other 46.95
Anthem Biosciences Ltd. Biotechnology 1.05 10.1 1.05% -0.13% 1.28% (Aug 2025) 0% (Nov 2024) 14.20 k 0.00 Other 46.95
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.01 9.7 1.01% 0.07% 1.06% (Jul 2025) 0.67% (Nov 2024) 5.23 k 0.00 Other 46.95
Tube Investments Of India Ltd. Auto components & equipments 4.78 9.7 1.00% -0.08% 1.56% (Nov 2024) 1% (Jul 2025) 3.20 k 0.00 Small Cap 14.93
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 0.99 9.6 0.99% -0.04% 1.07% (Feb 2025) 0.82% (Jul 2025) 591.00 0.00 Large Cap 24.63
Akzo Nobel India Ltd. Paints 0.97 9.3 0.97% -0.07% 1.08% (Aug 2025) 0% (Nov 2024) 2.88 k 0.00 Small Cap 14.93
Affle India Ltd. It enabled services 2.12 9.3 0.97% -0.05% 1.07% (Jun 2025) 0.57% (Jan 2025) 4.82 k 0.00 Other 46.95
JSW Cement Ltd. Cement & cement products 2.3 9.3 0.96% -0.06% 1.11% (Aug 2025) 0% (Nov 2024) 68.03 k 0.00 Other 46.95
JSW Infrastructure Ltd. Engineering, designing, construction 0.96 9.3 0.96% -0.14% 1.36% (Nov 2024) 0.96% (Oct 2025) 32.02 k 0.00 Other 46.95
Endurance Technologies Ltd. Auto components & equipments 4.78 9.1 0.95% -0.01% 1.02% (Aug 2025) 0% (Nov 2024) 3.21 k 0.00 Mid Cap 9.01
Mrs.Bectors Food Specialities Ltd. Packaged foods 2.98 9 0.94% 0.02% 1.66% (Nov 2024) 0.92% (Sep 2025) 6.73 k 0.00 Other 46.95
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.93 9 0.93% -0.10% 1.34% (Nov 2024) 0.93% (Oct 2025) 17.81 k 0.00 Other 46.95
Doms Industries Ltd. Stationary 0.92 8.9 0.92% -0.01% 1.41% (Nov 2024) 0.89% (Jul 2025) 3.45 k 0.00 Other 46.95
Neuland Laboratories Ltd. Pharmaceuticals 6.08 8.8 0.91% 0.07% 0.91% (Oct 2025) 0% (Nov 2024) 531.00 0.00 Small Cap 14.93
Persistent Systems Ltd. Computers - software & consulting 3.48 8.7 0.91% 0.14% 1.26% (Dec 2024) 0.77% (Sep 2025) 1.47 k 0.00 Other 46.95
Larsen & Toubro Ltd. Civil construction 0.9 8.7 0.90% 0.05% 1.09% (Nov 2024) 0.85% (Sep 2025) 2.15 k 0.00 Large Cap 24.63
- Awfis Space Solutions Ltd. Diversified commercial services 1.59 8.6 0.89% 0.00% 0.94% (Jul 2025) 0% (Nov 2024) 14.29 k 0.00 Other 46.95
Gillette India Ltd. Personal care 0.87 8.4 0.87% -0.09% 1.14% (Jun 2025) 0% (Nov 2024) 934.00 0.00 Mid Cap 9.01
Nippon Life India Asset Management Ltd. Asset management company 1.62 8.4 0.87% -0.04% 0.91% (Sep 2025) 0% (Nov 2024) 9.59 k 0.00 Mid Cap 9.01
Nestle India Ltd. Packaged foods 2.98 8.4 0.87% 0.04% 1.09% (Feb 2025) 0.82% (Jul 2025) 6.60 k 0.00 Other 46.95
UNO Minda Ltd. Auto components & equipments 4.78 8.4 0.87% -0.08% 0.97% (Nov 2024) 0.75% (Apr 2025) 6.76 k 0.00 Small Cap 14.93
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.47 8.3 0.86% -0.05% 1.72% (Nov 2024) 0.82% (Jul 2025) 11.24 k 0.00 Small Cap 14.93
Blue Star Ltd. Household appliances 1.64 8.2 0.85% -0.02% 1.23% (Feb 2025) 0.77% (Jun 2025) 4.25 k 0.00 Small Cap 14.93
National Thermal Power Corporation Ltd. Power generation 0.85 8.2 0.85% -0.05% 1.21% (Nov 2024) 0.85% (Oct 2025) 24.34 k 0.00 Large Cap 24.63
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.75 8.1 0.84% 0.01% 0.84% (Oct 2025) 0% (Nov 2024) 32.71 k 0.00 Other 46.95
Bharat Electronics Ltd. Aerospace & defense 1.57 8.1 0.84% 0.01% 0.89% (Jun 2025) 0% (Nov 2024) 18.99 k 0.00 Mid Cap 9.01
Global Health Ltd. Hospital 4.14 8 0.83% -0.04% 1.06% (Feb 2025) 0.77% (Jun 2025) 6.10 k 0.00 Other 46.95
# LG Electronics India Pvt. Ltd. Consumer electronics 2.51 8 0.83% 0.83% 0.83% (Oct 2025) 0% (Nov 2024) 4.78 k 4.78 k Other 46.95
Eureka Forbes Ltd. Household appliances 1.64 7.6 0.79% -0.06% 1.14% (Nov 2024) 0.79% (Oct 2025) 13.68 k 0.00 Other 46.95
HDFC Asset Management Co. Ltd. Asset management company 1.62 7.2 0.75% -0.06% 0.83% (Jul 2025) 0% (Nov 2024) 1.34 k 0.00 Large Cap 24.63
Data Patterns India Ltd. Aerospace & defense 1.57 7.1 0.73% 0.02% 0.87% (May 2025) 0% (Nov 2024) 2.57 k 0.00 Other 46.95
Sona BLW Precision Forgings Ltd. Auto components & equipments 4.78 6.8 0.71% 0.06% 1.32% (Nov 2024) 0.65% (Sep 2025) 14.44 k 0.00 Other 46.95
International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.59 6.7 0.70% -0.04% 1.61% (Dec 2024) 0% (Nov 2024) 19.82 k 0.00 Other 46.95
SBI Life Insurance Co Ltd. Life insurance 0.68 6.6 0.68% 0.02% 0.74% (Apr 2025) 0.62% (Dec 2024) 3.37 k 0.00 Large Cap 24.63
Hexaware Technologies Ltd. Computers - software & consulting 3.48 6.5 0.67% -0.01% 1.54% (Feb 2025) 0% (Nov 2024) 9.38 k 0.00 Other 46.95
K.P.R. Mill Ltd. Other textile products 0.64 6.2 0.64% -0.03% 0.77% (Nov 2024) 0.63% (Aug 2025) 5.76 k 0.00 Other 46.95
360 ONE WAM Ltd. Other financial services 0.63 6 0.63% 0.01% 0.93% (Dec 2024) 0.62% (Sep 2025) 5.59 k 0.00 Other 46.95
Coromandel International Ltd. Fertilizers 0.63 6 0.63% -0.06% 0.84% (Jul 2025) 0.63% (Oct 2025) 2.84 k 0.00 Mid Cap 9.01
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.08 5.9 0.61% -0.04% 0.75% (Nov 2024) 0.61% (Oct 2025) 1.66 k 0.00 Mid Cap 9.01
Triveni Turbine Ltd. Heavy electrical equipment 1.47 5.9 0.61% -0.01% 1.15% (Nov 2024) 0.61% (Oct 2025) 11.03 k 0.00 Small Cap 14.93
Info Edge (India) Ltd. Internet & catalogue retail 0.6 5.7 0.60% 0.01% 0.96% (Dec 2024) 0.59% (Sep 2025) 4.16 k 0.00 Other 46.95
- PB Fintech Ltd. Financial technology (fintech) 0.57 5.5 0.57% 0.00% 0.86% (Dec 2024) 0.57% (Sep 2025) 3.08 k 0.00 Other 46.95
Pidilite Industries Ltd. Specialty chemicals 2.26 5.5 0.57% -0.04% 0.79% (Nov 2024) 0.57% (Oct 2025) 3.80 k 0.00 Large Cap 24.63
United Spirits Ltd. Breweries & distilleries 0.57 5.5 0.57% 0.02% 0.69% (May 2025) 0% (Nov 2024) 3.82 k 0.00 Large Cap 24.63
Devyani International Ltd. Restaurants 0.55 5.3 0.55% -0.05% 0.82% (Feb 2025) 0.45% (Nov 2024) 32.84 k 0.00 Other 46.95
KEI Industries Ltd. Cables - electricals 0.55 5.3 0.55% -0.03% 0.77% (Dec 2024) 0.49% (Apr 2025) 1.30 k 0.00 Small Cap 14.93
Vinati Organics Ltd. Specialty chemicals 2.26 4.4 0.46% -0.04% 0.68% (Nov 2024) 0.46% (Oct 2025) 2.67 k 0.00 Other 46.95
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.08 4.1 0.42% 0.00% 0.6% (Dec 2024) 0.42% (Aug 2025) 2.42 k 0.00 Large Cap 24.63
Safari Industries (India) Ltd. Plastic products - consumer 0.41 4 0.41% -0.03% 0.66% (Nov 2024) 0.41% (Oct 2025) 1.86 k 0.00 Small Cap 14.93
Carborundum Universal Ltd. Abrasives & bearings 0.73 3.7 0.38% -0.03% 0.82% (Nov 2024) 0.38% (Oct 2025) 4.11 k 0.00 Small Cap 14.93
- Timken India Ltd. Abrasives & bearings 0.73 3.4 0.35% 0.00% 0.5% (Nov 2024) 0.33% (Apr 2025) 1.08 k 0.00 Small Cap 14.93
- Container Corporation Of India Ltd. Logistics solution provider 0.35 3.4 0.35% 0.00% 0.56% (Nov 2024) 0.35% (Oct 2025) 6.16 k 0.00 Large Cap 24.63
Torrent Power Ltd. Integrated power utilities 0.35 3.4 0.35% 0.01% 0.52% (Nov 2024) 0.34% (Sep 2025) 2.55 k 0.00 Mid Cap 9.01
Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.27 2.6 0.27% -0.06% 0.58% (Nov 2024) 0.27% (Oct 2025) 12.50 k 0.00 Other 46.95
Dr.Agarwals Eye Hospital Ltd. Hospital 4.14 2.3 0.24% 0.01% 0.24% (Oct 2025) 0% (Nov 2024) 437.00 0.00 Small Cap 14.93
Axis Bank Ltd. Private sector bank 10.41 19 0.00% -2.06% - - - - Large Cap 24.63
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Rubicon Research Ltd. Pharmaceuticals 12.4 1.28% 1.28% 1.28% (Oct 2025) 0% (Nov 2024) 19.98 k 19980
# LG Electronics India Pvt. Ltd. Consumer electronics 8 0.83% 0.83% 0.83% (Oct 2025) 0% (Nov 2024) 4.78 k 4776
# Bond - T-Bill Other 1.4 0.15% 0.15% 0% (Nov 2025) 0% (Nov 2025) 15.00 k 15000
# Bajaj Finance Ltd. Non banking financial company (nbfc) 20 2.08% 2.08% 2.08% (Oct 2025) 0% (Nov 2024) 19.22 k 19220

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Private sector bank 19 0.00% -2.06% 2.86% (Nov 2024) 0% (Nov 2024) 0.00 -16756

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
ICICI Bank Ltd. 5.44% 5.71% 5.99% 6.35% 6.27% 6.66% 6.89% 6.07% 6.21% 5.85% 5.80% 6.05% 6.19%
HDFC Bank Ltd. 4.97% 5.02% 5.08% 5.39% 5.41% 5.59% 5.79% 5.84% 6.34% 5.63% 5.70% 5.13% 5.11%
Reliance Industries Ltd. 4.29% 4.12% 4.15% 4.25% 4.65% 4.67% 4.84% 3.75% 4.04% 3.86% 3.59% 3.93% 4.17%
Tata Consultancy Services Ltd. 1.90% 1.88% 2.03% 2.00% 2.31% 2.46% 2.57% 2.85% 3.15% 3.95% 3.81% 4.09% 3.91%
Bharti Airtel Ltd. 2.23% 2.14% 2.18% 2.21% 2.60% 2.55% 2.68% 2.65% 2.75% 2.58% 2.44% 2.57% 2.62%
Axis Bank Ltd. - 2.06% 1.93% 1.97% 2.24% 2.37% 2.46% 2.43% 2.57% 2.49% 2.61% 2.86% 3.01%
Solar Industries India Ltd. 2.05% 2.06% 2.16% 2.73% 3.43% 3.33% 2.85% 2.59% 1.74% 1.84% 0.68% - -
Eternal Ltd. 1.91% 2.05% 2.01% 1.97% 1.71% 1.64% 3.34% 3.08% - - - - -
Zomato Ltd. - - - - - - - - 1.94% 1.75% 2.14% 2.21% 1.97%
Bajaj Finance Ltd. 2.08% - - - - - - - - - - - -
Dixon Technologies (India) Ltd. 1.68% 1.86% 1.92% 1.94% 1.75% 1.82% 2.14% 1.82% 2.20% 2.14% 2.49% 2.25% 2.06%
Varun Beverages Ltd. 1.58% 1.56% 1.74% 1.87% 1.99% 2.19% 1.85% 2.03% 1.88% 2.10% 2.42% 2.42% 1.43%
Multi Commodity Exchange Of India Ltd. 2.18% 1.93% 1.85% 1.93% 2.27% 1.78% 1.73% 1.59% 1.71% 1.78% 1.88% 1.91% 2.08%
InterGlobe Aviation Ltd. 1.86% 1.93% 1.98% 2.07% 2.12% 2.01% 2.07% 1.67% 1.67% 1.46% 1.50% 1.48% 1.41%
Max Healthcare Institute Ltd. 1.56% 1.58% 1.66% 1.79% 1.86% 1.74% 1.78% 1.89% 1.93% 1.59% 1.64% 1.47% 1.57%
No of Debt Holding 1 (Category Avg - 8.48) | Modified Duration 0.00 Years (Category Avg - 5.45)| Yield to Maturity - -- (Category Avg - 6.68%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 23.21%
T-Bills 0.15% 0.01%
NCD & Bonds 0.00% 8.71%
PTC 0.00% 0.32%
Category - Retirement Fund
Security Type % Weight Category Average
Government Backed 0.15% 23.22%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Retirement Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1.42 0.15% 15.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 4.18%
Net Receivables Net Receivables 0.15%
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